TWA

Tulsa Wealth Advisors Portfolio holdings

AUM $570M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$58.5M
3
+$48.7M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$33.1M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$26.5M

Top Sells

1
+$8.22M
2
+$6.74M
3
+$6.7M
4
WMT icon
Walmart Inc
WMT
+$6.28M
5
MSFT icon
Microsoft
MSFT
+$5.56M

Sector Composition

1 Technology 11.49%
2 Financials 5.89%
3 Industrials 4.68%
4 Consumer Discretionary 3.7%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$163B
$1.74M 0.3%
10,888
-5,580
NVDA icon
52
NVIDIA
NVDA
$5.71T
$1.61M 0.28%
9,214
-24,474
AMD icon
53
Advanced Micro Devices
AMD
$733B
$1.6M 0.28%
7,855
-4,232
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.3B
$1.49M 0.26%
+13,182
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
$1.44M 0.25%
+8,902
WWJD icon
56
Inspire International ETF
WWJD
$511M
$1.38M 0.24%
+36,979
OKE icon
57
Oneok
OKE
$57.4B
$1.31M 0.23%
14,508
-81,336
ALL icon
58
Allstate
ALL
$55.7B
$1.28M 0.22%
6,156
-3,186
LLY icon
59
Eli Lilly
LLY
$898B
$1.26M 0.22%
1,374
-8
BIBL icon
60
Inspire 100 ETF
BIBL
$461M
$1.21M 0.21%
+25,565
PLTR icon
61
Palantir
PLTR
$321B
$1.19M 0.21%
8,110
-4,743
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.17M 0.2%
+12,896
MRK icon
63
Merck
MRK
$280B
$1.14M 0.2%
9,510
-5,005
GEV icon
64
GE Vernova
GEV
$293B
$1.12M 0.2%
1,280
-826
NXPI icon
65
NXP Semiconductors
NXPI
$74.3B
$1.07M 0.19%
+5,412
ZTS icon
66
Zoetis
ZTS
$31.6B
$1.01M 0.18%
+8,526
CRM icon
67
Salesforce
CRM
$137B
$966K 0.17%
5,175
-1,886
EVTR icon
68
Eaton Vance Total Return Bond ETF
EVTR
$5.18B
$965K 0.17%
+19,017
SPGI icon
69
S&P Global
SPGI
$120B
$960K 0.17%
2,258
-880
QQQ icon
70
Invesco QQQ Trust
QQQ
$472B
$959K 0.17%
+1,662
XOM icon
71
Exxon Mobil
XOM
$633B
$950K 0.17%
5,597
-3,408
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$102B
$881K 0.15%
+7,088
FANG icon
73
Diamondback Energy
FANG
$56.3B
$876K 0.15%
4,428
-2,045
COP icon
74
ConocoPhillips
COP
$145B
$870K 0.15%
6,593
-28,022
CVX icon
75
Chevron
CVX
$372B
$852K 0.15%
4,116
-2,259
1 2
3
4 5